Lifedrink Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	May '25 May 13, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	85,034	65,288	41,473
Market Cap Growth	186.56%	57.42%	-
Enterprise Value	94,866	71,534	-
Last Close Price	1627.00	1243.06	790.24
PE Ratio	25.71	20.69	19.98
Forward PE	18.68	17.85	11.90
PS Ratio	1.96	1.71	1.37
PB Ratio	6.11	5.76	5.08
P/TBV Ratio	6.25	5.88	5.17
P/FCF Ratio	-	-	114.25
P/OCF Ratio	-	14.16	10.99
PEG Ratio	-	1.03	-
EV/Sales Ratio	2.19	1.87	-
EV/EBITDA Ratio	15.70	12.25	-
EV/EBIT Ratio	19.32	15.18	-
Debt / Equity Ratio	0.97	1.17	1.11
Debt / EBITDA Ratio	2.25	2.27	2.13
Debt / FCF Ratio	-	-	24.92
Asset Turnover	-	1.45	-
Inventory Turnover	-	10.33	-
Quick Ratio	0.84	1.12	1.03
Current Ratio	1.28	1.54	1.30
Return on Equity (ROE)	-	32.36%	-
Return on Assets (ROA)	-	11.15%	-
Return on Capital (ROIC)	-	14.09%	-
Return on Capital Employed (ROCE)	21.60%	20.50%	22.60%
Earnings Yield	3.89%	4.83%	5.01%
FCF Yield	-	-6.26%	0.88%
Dividend Yield	0.67%	0.74%	0.89%
Payout Ratio	-	11.51%	15.70%
Buyback Yield / Dilution	-0.09%	-0.07%	-
Total Shareholder Return	0.58%	0.67%	0.89%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.